PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF.B icon
151
Greif Class B
GEF.B
$2.51B
$634K 0.06%
9,351
-2
-0% -$136
QCOM icon
152
Qualcomm
QCOM
$173B
$631K 0.06%
4,110
+64
+2% +$9.83K
RTX icon
153
RTX Corp
RTX
$209B
$628K 0.06%
5,429
+59
+1% +$6.83K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$105B
$627K 0.06%
43,241
-871
-2% -$12.6K
MMM icon
155
3M
MMM
$82.5B
$626K 0.06%
4,848
+900
+23% +$116K
IAU icon
156
iShares Gold Trust
IAU
$52.5B
$617K 0.05%
12,466
+275
+2% +$13.6K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
$614K 0.05%
4,815
+11
+0.2% +$1.4K
SONY icon
158
Sony
SONY
$165B
$611K 0.05%
28,893
+1,018
+4% +$21.5K
TM icon
159
Toyota
TM
$260B
$608K 0.05%
3,124
-438
-12% -$85.2K
SCHW icon
160
Charles Schwab
SCHW
$169B
$608K 0.05%
8,212
+503
+7% +$37.2K
BBWI icon
161
Bath & Body Works
BBWI
$6.34B
$605K 0.05%
15,606
+1,147
+8% +$44.5K
AMAT icon
162
Applied Materials
AMAT
$127B
$603K 0.05%
3,705
-112
-3% -$18.2K
AZN icon
163
AstraZeneca
AZN
$253B
$601K 0.05%
9,174
-161
-2% -$10.5K
AMGN icon
164
Amgen
AMGN
$152B
$598K 0.05%
2,296
-53
-2% -$13.8K
ITW icon
165
Illinois Tool Works
ITW
$77.3B
$598K 0.05%
2,357
+127
+6% +$32.2K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$594K 0.05%
7,340
-11,242
-60% -$910K
CME icon
167
CME Group
CME
$95B
$585K 0.05%
2,520
+182
+8% +$42.3K
CHT icon
168
Chunghwa Telecom
CHT
$34.2B
$585K 0.05%
15,532
+1,964
+14% +$73.9K
SYK icon
169
Stryker
SYK
$150B
$562K 0.05%
1,562
+140
+10% +$50.4K
ELV icon
170
Elevance Health
ELV
$70.7B
$560K 0.05%
1,518
-166
-10% -$61.2K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$542K 0.05%
11,324
– –
MCK icon
172
McKesson
MCK
$85.7B
$540K 0.05%
947
-1
-0.1% -$570
BA icon
173
Boeing
BA
$173B
$533K 0.05%
3,009
+198
+7% +$35K
UBS icon
174
UBS Group
UBS
$128B
$532K 0.05%
17,556
+1,101
+7% +$33.4K
SHEL icon
175
Shell
SHEL
$208B
$532K 0.05%
8,489
-1,445
-15% -$90.5K
5 6
7
8 9